WestRock Co
WRKDelisted Jul 8, 2024- Industry
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co was delisted on Jul 8, 2024; its insiders filed their last Form 4 on Jul 8, 2024; 589 institutions reported holding it in 13F filings for Q2 2024, worth $11.7B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q3 2022
Institutional positions in WestRock Co as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 578
- −24 vs. Q2 2022
- Shares held
- 221.0M
- +2.77M (+1.3%) vs. Q2 2022
- Total value
- $6.84B
- −$1.85B (−21.3%) vs. Q2 2022
- New holders
- 57
- 216 more added
- Sold out
- 81
- 212 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 1 | $52 |
| Q4 2025 | 1 | $52 |
| Q3 2025 | 1 | $52 |
| Q2 2025 | 1 | $52 |
| Q1 2025 | 1 | $52 |
| Q4 2024 | 1 | $52 |
| Q3 2024 | 6 | $3.67M |
| Q2 2024 | 589 | $11.7B |
| Q1 2024 | 588 | $11.4B |
| Q4 2023 | 612 | $9.31B |
| Q3 2023 | 594 | $7.97B |
| Q2 2023 | 573 | $6.54B |
| Q1 2023 | 564 | $6.79B |
| Q4 2022 | 603 | $7.71B |
| Q3 2022 | 578 | $6.84B |
| Q2 2022 | 607 | $8.69B |
| Q1 2022 | 627 | $10.5B |
| Q4 2021 | 601 | $9.88B |
| Q3 2021 | 587 | $11.5B |
| Q2 2021 | 610 | $12.0B |
| Q1 2021 | 590 | $11.6B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 232,555 | $7.18M | 0.04% | −156,006−40.1% | Reduced |
| Southernsun Asset Management, LLC | 225,146 | $6.96M | 0.86% | +63,216+39.0% | Added |
| TD Asset Management Inc | 219,617 | $6.89M | 0.01% | +26,400+13.7% | Added |
| Qube Research & Technologies Ltd | 222,281 | $6.87M | 0.04% | +187,775+544.2% | Added |
| Gateway Investment Advisers LLC | 220,813 | $6.82M | 0.09% | −575−0.3% | Reduced |
| CapWealth Advisors, LLC | 219,714 | $6.79M | 0.90% | −130,459−37.3% | Reduced |
| Jump Financial, LLC | 216,884 | $6.70M | 0.26% | +192,060+773.7% | Added |
| Trexquant Investment LP | 211,898 | $6.55M | 0.23% | +89,486+73.1% | Added |
| Knightsbridge Asset Management, LLC | 207,578 | $6.41M | 1.35% | −6,926−3.2% | Reduced |
| Teacher Retirement System of Texas | 204,864 | $6.33M | 0.05% | +81,117+65.6% | Added |
| Strategic Global Advisors, LLC | 199,314 | $6.16M | 1.03% | −8,220−4.0% | Reduced |
| Raymond James & Associates | 198,985 | $6.15M | 0.01% | −105,431−34.6% | Reduced |
| Swedbank AB | 196,801 | $6.08M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 196,811 | $6.08M | 0.01% | +92,574+88.8% | Added |
| Andra AP-fonden | 196,400 | $6.07M | 0.20% | +50,400+34.5% | Added |
| Hosking Partners LLP | 191,921 | $5.93M | 0.26% | −18,552−8.8% | Reduced |
| Wells Fargo & Company | 191,623 | $5.92M | 0.00% | −47,736−19.9% | Reduced |
| Vident Investment Advisory, LLC | 192,466 | $5.92M | 0.19% | +18,017+10.3% | Added |
| Point72 Asset Management, L.P. | 189,200 | $5.84M | 0.03% | +189,200 | New |
| Manufacturers Life Insurance Company, The | 186,927 | $5.77M | 0.00% | −12,153−6.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 183,589 | $5.67M | 0.02% | −4,971−2.6% | Reduced |
| Mackenzie Financial Corp | 175,443 | $5.42M | 0.01% | +26,227+17.6% | Added |
| Pinebridge Investments, L.P. | 173,689 | $5.37M | 0.07% | +5,244+3.1% | Added |
| Telos Capital Management, Inc. | 169,858 | $5.25M | 0.86% | +2,950+1.8% | Added |
| Nomura Asset Management Co Ltd | 168,839 | $5.22M | 0.03% | −13,726−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,312 | $5.17M | 0.02% | +19,209+13.0% | Added |
| Formuepleje A/S | 166,677 | $5.15M | 0.42% | +36,835+28.4% | Added |
| Squarepoint Ops LLC | 166,086 | $5.13M | 0.05% | −400,198−70.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 165,978 | $5.13M | 0.04% | +23,618+16.6% | Added |
| M&G Investment Management Ltd | 164,927 | $5.11M | 0.04% | +7,211+4.6% | Added |
| Distillate Capital Partners LLC | 154,016 | $4.99M | 0.67% | +16,089+11.7% | Added |
| Bridgewater Associates, LP | 160,329 | $4.95M | 0.03% | −93,416−36.8% | Reduced |
| Alyeska Investment Group, L.P. | 160,000 | $4.94M | 0.06% | +160,000 | New |
| Boston Common Asset Management, LLC | 156,446 | $4.83M | 0.25% | +8,153+5.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 155,278 | $4.80M | 0.02% | +1,371+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $4.73M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 149,785 | $4.62M | 0.01% | −3,480−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,781 | $4.56M | 0.01% | −2,868−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 147,539 | $4.56M | 0.04% | −2,508−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 146,200 | $4.52M | 0.05% | −7,900−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 144,162 | $4.45M | 0.02% | −847−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 143,094 | $4.42M | 0.27% | +82,411+135.8% | Added |
| Commonwealth Equity Services, LLC | 142,235 | $4.39M | 0.01% | +3,387+2.4% | Added |
| ExodusPoint Capital Management, LP | 139,437 | $4.31M | 0.06% | +25,369+22.2% | Added |
| State of New Jersey Common Pension Fund D | 139,286 | $4.30M | 0.02% | −8,311−5.6% | Reduced |
| Mariner, LLC | 136,804 | $4.23M | 0.02% | −3,112−2.2% | Reduced |
| Schroder Investment Management Group | 134,965 | $4.17M | 0.01% | +7,866+6.2% | Added |
| tru Independence LLC | 133,540 | $4.13M | 1.46% | +3,915+3.0% | Added |
| Asset Management One Co.,Ltd. | 130,192 | $4.02M | 0.02% | +16,273+14.3% | Added |
| Davenport & Co LLC | 129,365 | $4.00M | 0.03% | +375+0.3% | Added |
| Lapides Asset Management, LLC | 128,400 | $3.97M | 2.26% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 125,785 | $3.88M | 0.02% | +76,346+154.4% | Added |
| Victory Capital Management Inc | 125,206 | $3.87M | 0.00% | −26,642−17.5% | Reduced |
| Canal Capital Management, LLC | 116,887 | $3.61M | 1.05% | +120.0% | Added |
| Sage Capital Advisors,llc | 116,636 | $3.60M | 1.84% | +485+0.4% | Added |
| Alberta Investment Management Corp | 116,280 | $3.59M | 0.03% | +33,480+40.4% | Added |
| Soviero Asset Management, LP | 90,000 | $3.59M | 1.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 111,840 | $3.46M | 0.02% | −7,805−6.5% | Reduced |
| Versor Investments LP | 111,632 | $3.45M | 0.21% | +16,416+17.2% | Added |
| Wharton Business Group, LLC | 110,681 | $3.42M | 0.23% | +12,300+12.5% | Added |
| Quantbot Technologies LP | 110,633 | $3.42M | 0.26% | +97,062+715.2% | Added |
| Toronto Dominion Bank | 109,950 | $3.40M | 0.01% | −14,940−12.0% | Reduced |
| Treasurer of the State of North Carolina | 108,616 | $3.35M | 0.02% | +1,400+1.3% | Added |
| Carlson Capital L P | 107,500 | $3.32M | 0.25% | +107,500 | New |
| Gulf International Bank (UK) Ltd | 107,390 | $3.32M | 0.06% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 104,880 | $3.24M | 0.62% | +10,464+11.1% | Added |
| Gotham Asset Management, LLC | 103,050 | $3.18M | 0.10% | +46,367+81.8% | Added |
| KWMG, LLC | 101,673 | $3.14M | 0.48% | +6,677+7.0% | Added |
| Peloton Wealth Strategists | 101,075 | $3.12M | 1.62% | −600−0.6% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $3.09M | 0.03% | −75,000−42.9% | Reduced |
| Intact Investment Management Inc. | 99,900 | $3.09M | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 99,687 | $3.08M | 0.02% | −4,444−4.3% | Reduced |
| LPL Financial LLC | 97,014 | $3.00M | 0.00% | −6,011−5.8% | Reduced |
| Davy Global Fund Management Ltd | 96,302 | $2.98M | 0.67% | −37,493−28.0% | Reduced |
| Putnam Investments LLC | 95,531 | $2.95M | 0.01% | +8,855+10.2% | Added |
| Varma Mutual Pension Insurance Co | 94,018 | $2.90M | 0.05% | +94,018 | New |
| Guggenheim Capital LLC | 92,928 | $2.87M | 0.03% | +34,449+58.9% | Added |
| Capital Fund Management S.A. | 92,596 | $2.86M | 0.07% | +92,596 | New |
| DekaBank Deutsche Girozentrale | 91,921 | $2.85M | 0.01% | +5,010+5.8% | Added |
| Duality Advisers, LP | 92,300 | $2.85M | 0.31% | −26,543−22.3% | Reduced |
| Salem Capital Management Inc | 91,267 | $2.82M | 2.23% | −1,000−1.1% | Reduced |
| State of Alaska, Department of Revenue | 88,384 | $2.73M | 0.04% | −8,550−8.8% | Reduced |
| Algert Global LLC | 88,062 | $2.72M | 0.16% | +54,615+163.3% | Added |
| State of Tennessee, Treasury Department | 87,529 | $2.70M | 0.01% | −71,691−45.0% | Reduced |
| Arbiter Partners Capital Management LLC | 86,800 | $2.68M | 3.81% | 00.0% | Unchanged |
| Twin Tree Management, LP | 86,151 | $2.66M | 0.07% | +69,105+405.4% | Added |
| Cipher Capital LP | 85,600 | $2.64M | 0.43% | +85,600 | New |
| DnB Asset Management AS | 85,574 | $2.64M | 0.02% | −11,360−11.7% | Reduced |
| SEI Investments Co | 85,286 | $2.63M | 0.01% | +16,106+23.3% | Added |
| Retirement Systems of Alabama | 84,462 | $2.61M | 0.01% | −250.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 82,899 | $2.56M | 0.68% | +3,709+4.7% | Added |
| River & Mercantile Asset Management LLP | 82,611 | $2.55M | 0.49% | −5,310−6.0% | Reduced |
| Fifth Third Bancorp | 82,054 | $2.54M | 0.01% | −44,559−35.2% | Reduced |
| Worldquant Millennium Advisors LLC | 81,881 | $2.53M | 0.06% | +17,375+26.9% | Added |
| Stephens Inc | 80,697 | $2.49M | 0.05% | +65,414+428.0% | Added |
| American International Group, Inc. | 79,973 | $2.47M | 0.02% | −1,767−2.2% | Reduced |
| Westpac Banking Corp | 79,857 | $2.47M | 0.04% | +14,827+22.8% | Added |
| Cozad Asset Management Inc | 77,560 | $2.40M | 0.39% | +77,560 | New |
| Schonfeld Strategic Advisors LLC | 76,904 | $2.38M | 0.02% | +76,904 | New |
| State of Michigan Retirement System | 76,664 | $2.37M | 0.02% | 00.0% | Unchanged |